Capital Advisors, Ltd. LLC Wells Fargo & Company Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,270 shares of WFC stock, worth $232,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,270

Previous 3,327 1.71%

Holding current value

$232,529

Previous $198,000 6.57%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.58 - $60.97 $2,940 - $3,475	-57 Reduced 1.71%	3,270 $185,000
Q2 2024 Jul 25, 2024	BUY	$56.41 - $62.34 $17,317 - $19,138	307 Added 10.17%	3,327 $198,000
Q1 2024 Apr 18, 2024	BUY	$46.44 - $57.96 $3,065 - $3,825	66 Added 2.23%	3,020 $175,000
Q4 2023 Feb 02, 2024	SELL	$38.67 - $50.51 $1,314 - $1,717	-34 Reduced 1.14%	2,954 $145,000
Q2 2023 Jul 26, 2023	BUY	$36.72 - $42.68 $75,569 - $87,835	2,058 Added 221.29%	2,988 $128,000
Q1 2023 May 03, 2023	SELL	$36.23 - $48.5 $66,083 - $88,464	-1,824 Reduced 66.23%	930 $35,000
Q4 2022 Feb 07, 2023	BUY	$40.23 - $47.95 $92,166 - $109,853	2,291 Added 494.82%	2,754 $30,000
Q3 2022 Nov 09, 2022	SELL	$1.55 - $45.53 $7 - $227	-5 Reduced 1.07%	463 $19,000
Q2 2022 Aug 05, 2022	BUY	$37.43 - $49.33 $3,593 - $4,735	96 Added 25.81%	468 $18,000
Q4 2021 Feb 08, 2022	BUY	$45.31 - $52.0 $8,926 - $10,244	197 Added 112.57%	372 $18,000
Q4 2020 Feb 10, 2021	SELL	$21.14 - $30.35 $18,159 - $26,070	-859 Reduced 83.08%	175 $5,000
Q3 2020 Nov 03, 2020	BUY	$22.83 - $26.35 $19,610 - $22,634	859 Added 490.86%	1,034 $87,000
Q2 2020 Aug 06, 2020	SELL	$22.53 - $33.32 $7,908 - $11,695	-351 Reduced 66.73%	175 $4,000
Q1 2020 May 08, 2020	BUY	$25.25 - $53.75 $8,862 - $18,866	351 Added 200.57%	526 $15,000
Q2 2019 Jul 31, 2019	SELL	$44.37 - $49.17 $4,747 - $5,261	-107 Reduced 37.94%	175 $8,000
Q4 2017 Jan 16, 2018	SELL	$53.19 - $61.61 $5,797 - $6,715	-109 Reduced 27.88%	282 $17,000
Q3 2017 Oct 25, 2017	BUY	$49.58 - $55.15 $19,385 - $21,563	391	391 $22,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $270B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

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Capital Advisors, Ltd. LLC Wells Fargo & Company Transaction History